Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.185 +0.005 Show Price Chart 99.19 99.19 99.175 112,060
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 132'180 +0'005 Show Price Chart 132'205 132'225 132'110 705,978
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 145'130 -0'010 Show Price Chart 145'195 145'205 145'045 37,220
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.555 0.00 Show Price Chart 99.555 99.56 99.55 15,457
5-Year USD Deliverable Interest Rate Swap Futures F1UU6 SEP 2016 104'045 +0'025 Show Price Chart 104'040 104'050 104'010 740
10-Year USD Deliverable Interest Rate Swap Futures N1UU6 SEP 2016 107'185 +0'025 Show Price Chart 107'180 107'210 107'135 591
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.185 +0.005 Show Price Chart 99.19 99.19 99.175 112,060
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.125 +0.01 Show Price Chart 99.12 99.125 99.11 184,249
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.085 +0.01 Show Price Chart 99.08 99.09 99.075 106,944
Eurodollar Futures GEM7 JUN 2017 JUN 2017 99.045 +0.01 Show Price Chart 99.045 99.055 99.035 101,182
Eurodollar Futures GEU7 SEP 2017 SEP 2017 99.01 +0.01 Show Price Chart 99.005 99.02 98.995 89,823
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.97 +0.015 Show Price Chart 98.96 98.975 98.95 111,428
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.945 +0.015 Show Price Chart 98.94 98.95 98.925 78,125
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.91 +0.01 Show Price Chart 98.91 98.92 98.89 67,749
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.555 0.00 Show Price Chart 99.555 99.56 99.55 15,457
2-Year Eurodollar Bundle Futures BU2U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTU6 SEP 2016 SEP 2016 109'117 -0'002 Show Price Chart 109'117 109'120 109'107 129,280
5-Year T-Note Futures ZFU6 SEP 2016 SEP 2016 121'215 -0'005 Show Price Chart 121'230 121'237 121'180 303,611
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 132'180 +0'005 Show Price Chart 132'205 132'225 132'110 705,978
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 145'130 -0'010 Show Price Chart 145'195 145'205 145'045 37,220
Ultra U.S. Treasury Bond Futures UBU6 SEP 2016 SEP 2016 188'30 -0'07 Show Price Chart 189'20 189'23 188'07 48,274
U.S. Treasury Bond Futures ZBU6 SEP 2016 SEP 2016 173'05 -0'02 Show Price Chart 173'17 173'19 172'17 137,377

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU6 SEP 2016 - - Show Price Chart - - - 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU6 SEP 2016 104'045 +0'025 Show Price Chart 104'040 104'050 104'010 740
7-Year USD Deliverable Interest Rate Swap Futures S1UU6 SEP 2016 - - Show Price Chart - - - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU6 SEP 2016 107'185 +0'025 Show Price Chart 107'180 107'210 107'135 591
20-Year USD Deliverable Interest Rate Swap Futures E1UU6 SEP 2016 - - Show Price Chart - - - 0
30-Year USD Deliverable Interest Rate Swap Futures B1UU6 SEP 2016 122'29 +0'08 Show Price Chart 122'13 122'29 122'13 16
2-Year Euro Deliverable Interest Rate Swap Futures T1EU6 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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